OZK
Bank OZK
$52.47
-$0.16(-0.30%)
60
Overall
85
Value
50
Tech
47
Quality
Market Cap
$5.90B
Volume
733.42K
52W Range
$35.71 - $53.66
Target Price
$56.22
Order:
Income Statement
| Metric | Trend | Chart | 2011 Dec | 2012 Dec | 2013 Dec | 2014 Dec | 2015 Dec | 2016 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $274.0M | $225.5M | $257.5M | $338.5M | $467.8M | $680.1M | $1.3B | $1.6B | $1.7B | ||
| Total Revenue | $274.0M | $225.5M | $257.5M | $338.5M | $467.8M | $680.1M | $1.3B | $1.6B | $1.7B | ||
| OPERATING EXPENSES | |||||||||||
| Selling, General & Administrative | $107.8M | $98.7M | $107.4M | $141.9M | $159.7M | $213.2M | $366.3M | $328.5M | $479.6M | ||
| Selling & Marketing Expenses | -- | $-4.1M | $-2.2M | $-3.0M | $-3.0M | $-8.1M | $16.5M | $23.7M | -- | ||
| General & Administrative Expenses | $51.6M | $39.6M | $42.5M | $65.0M | $71.8M | $90.4M | $123.4M | $46.0M | $183.6M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | $8.8M | $16.1M | -- | ||
| Salaries & Wages | $56.3M | $59.0M | $64.8M | $76.9M | $88.0M | $122.8M | $226.4M | $258.8M | $296.0M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $25.8M | $27.8M | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $25.8M | $27.8M | -- | ||
| Amortization | -- | $-2.0M | $-2.8M | $-5.0M | $-6.7M | $-9.0M | $25.8M | $27.8M | -- | ||
| SPECIAL ITEMS | |||||||||||
| Special Income Charges | $88.7M | $59.8M | $65.5M | $82.5M | $135.2M | $207.8M | $-59.7M | $-100.7M | -- | ||
| Impairment of Capital Assets | -- | $-2.6M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| Pre-Tax Income | $151.5M | $111.0M | $131.4M | $172.4M | $276.8M | $424.4M | $721.5M | $867.0M | $931.3M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $50.2M | $33.9M | $40.1M | $53.9M | $94.5M | $154.3M | $157.4M | $176.2M | $214.8M | ||
| NET INCOME | |||||||||||
| Net Income | $101.3M | $77.1M | $87.2M | $118.6M | $182.3M | $270.1M | $564.1M | $690.8M | $716.5M | ||
| Net Income (Continuing Operations) | $101.3M | $77.1M | $87.2M | $118.6M | $182.3M | $270.1M | $564.1M | $690.8M | $716.5M | ||
| Net Income (Discontinued Operations) | $101.3M | $77.1M | $87.2M | $118.6M | $182.3M | $270.1M | $564.1M | $690.8M | $716.5M | ||
| Net Income (Common Stockholders) | $101.3M | $77.1M | $91.2M | $118.6M | $182.3M | $270.0M | $547.5M | $674.6M | $700.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $737.9M | $922.0M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $68.5K | $69.3M | $71.9M | $77.5M | $86.8M | $104.4M | $120.3M | $114.5M | $114.0M | ||
| Average Shares Outstanding (Diluted) | $69.0K | $69.8M | $72.4M | $78.1M | $87.3M | $104.7M | $120.7M | $114.8M | $113.5M | ||
| Shares Outstanding | $69.1M | $141.4M | $147.6M | $173.5M | $181.4M | $243.1M | $113.1M | $113.1M | $113.1M | ||
| Basic EPS | $1.48 | $1.11 | $1.21 | $1.53 | $2.1 | $2.59 | $4.55 | $5.89 | $6.16 | ||
| Basic EPS (Continuing Operations) | $1.48 | $1.11 | $1.21 | $1.53 | $2.1 | $2.59 | $4.55 | $5.89 | $6.16 | ||
| Diluted EPS | $1.47 | $1.11 | $1.21 | $1.52 | $2.09 | $2.58 | $4.54 | $5.87 | $6.14 | ||
| Diluted EPS (Continuing Operations) | $1.47 | $1.11 | $1.21 | $1.52 | $2.09 | $2.58 | $4.54 | $5.87 | $6.14 | ||
| Dividend Per Share | $0.22 | $0.28 | $0.42 | -- | -- | $0.68 | $1.26 | $1.42 | -- | ||
| OTHER METRICS | |||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | $16.2M | ||
| Acquired In Process Rn D | -- | -- | $-9.4M | -- | -- | -- | -- | -- | -- | ||
| Credit Card | $65.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Credit Losses Provision | $11.8M | $11.7M | $12.1M | $16.9M | $19.4M | $23.8M | $83.5M | $165.5M | $175.6M | ||
| Earning Loss Of Equity Investments | $6.4M | -- | -- | $6.0M | -- | -- | -- | -- | -- | ||
| Fees And Commissions | $24.6M | $28.4M | $31.4M | $37.4M | $41.4M | $52.8M | $19.7M | $21.3M | $37.7M | ||
| Insurance And Claims | $51.6M | $39.6M | $42.5M | $65.0M | $71.8M | $90.4M | -- | -- | -- | ||
| Interest Expense For Deposit | $17.7M | $9.0M | $6.1M | $8.6M | $17.7M | $48.6M | $94.6M | $627.0M | $1.1B | ||
| Interest Expense For Long Term Debt | $12.6M | $12.6M | $12.5M | $12.3M | $9.8M | $5.6M | $5.8M | $9.5M | $20.2M | ||
| Interest Expense For Long Term Debt And Capital Securities | $12.6M | $12.6M | $12.5M | $12.3M | $9.8M | $5.6M | $5.8M | $9.5M | $20.2M | ||
| Interest Expense For Short Term Debt | $174.0K | $47.0K | $31.0K | $54.0K | $76.0K | $89.0K | $13.0M | $41.7M | $10.8M | ||
| Interest Income | $199.2M | $195.9M | $212.2M | $291.4M | $409.7M | $662.6M | $1.3B | $2.1B | $2.6B | ||
| Interest Income After Provision For Loan Loss | $145.2M | $150.9M | $169.4M | $236.7M | $343.3M | $553.9M | $1.1B | $1.3B | $1.4B | ||
| Interest Income From Deposits | -- | -- | -- | -- | -- | -- | -- | $58.2M | $110.2M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | $36.0K | $8.0K | $33.0K | $56.0K | $41.0K | $366.0K | $12.1M | -- | -- | ||
| Interest Income From Investment Securities | $85.8M | $80.8M | $82.7M | $128.8M | $165.0M | $251.3M | $64.2M | $78.4M | -- | ||
| Interest Income From Leases | $1.1M | $1.2M | $1.1M | $1.3M | $1.7M | $2.2M | -- | -- | -- | ||
| Interest Income From Loans | $113.3M | $115.1M | $138.8M | $162.6M | $244.6M | $410.9M | $1.2B | $2.0B | -- | ||
| Interest Income From Loans And Lease | $113.3M | $115.1M | $138.8M | $162.6M | $244.6M | $410.9M | $1.2B | $2.0B | -- | ||
| Interest Income From Other Money Market Investments | -- | -- | -- | -- | -- | -- | -- | -- | $80.8M | ||
| Interest Income From Securities | $85.8M | $80.8M | $82.7M | $128.8M | $179.8M | $251.3M | $64.2M | $78.4M | $80.8M | ||
| Interest Income From Trading Account Securities | -- | -- | -- | -- | $14.8M | -- | -- | -- | -- | ||
| Investment Banking Profit | $66.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | $-4.1M | $-2.2M | $-3.0M | $-3.0M | $-8.1M | -- | -- | -- | ||
| Minority Interests | $-18.0K | $20.0K | $-28.0K | $18.0K | $-61.0K | $-101.0K | $51.0K | $-56.0K | $-47.0K | ||
| Net Interest Income | $157.0M | $162.6M | $181.4M | $253.6M | $362.7M | $577.7M | $1.1B | $1.4B | $1.5B | ||
| Net Occupancy Expense | $14.7M | $15.8M | $18.7M | $24.1M | $31.2M | $42.5M | -- | -- | -- | ||
| Non Interest Expense | $-122.5M | $-114.5M | $-126.1M | $-166.0M | $-191.0M | $-255.8M | $451.7M | $529.6M | $551.3M | ||
| Non Interest Income | $117.1M | $62.9M | $76.0M | $84.9M | $105.0M | $102.4M | $114.5M | $122.5M | $124.4M | ||
| Non Recurring Operation Expense | -- | -- | -- | $-8.0M | -- | -- | -- | -- | -- | ||
| Occupancy And Equipment | $14.7M | $15.8M | $18.7M | $24.1M | $31.2M | $42.5M | -- | $72.6M | $71.7M | ||
| Other Customer Services | -- | -- | -- | -- | -- | -- | -- | -- | $28.1M | ||
| Other Gand A | $51.6M | $39.6M | $42.5M | $65.0M | $71.8M | $90.4M | $123.4M | $46.0M | $183.6M | ||
| Other Interest Expense | -- | -- | -- | -- | -- | $6.8M | $10.4M | $10.4M | -- | ||
| Other Interest Income | -- | -- | -- | -- | -- | -- | -- | -- | $2.5B | ||
| Other Non Interest Expense | $-51.6M | $-39.6M | $-42.5M | $-65.0M | $-71.8M | $-90.4M | $25.0M | -- | -- | ||
| Other Non Interest Income | $87.8M | $27.2M | $35.1M | $41.3M | $43.4M | $45.5M | $83.3M | $92.2M | $82.7M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $16.6M | $16.2M | $16.2M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $16.6M | $16.2M | $16.2M | ||
| Professional Expense And Contract Services Expense | -- | $-4.4M | $-6.7M | $-10.8M | $-12.6M | $-21.3M | -- | -- | -- | ||
| Property Casualty Premiums | -- | $6.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-2.0M | $-1.6M | $-1.4M | $-2.3M | -- | -- | -- | -- | -- | ||
| Securities Activities | $3.3M | $5.6M | $5.6M | $5.2M | $6.8M | $8.1M | $2.0M | $3.2M | -- | ||
| Service Charge On Depositor Accounts | $21.3M | $22.9M | $25.7M | $32.2M | $34.6M | $44.7M | -- | -- | -- | ||
| Total Premiums Earned | -- | $6.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Trust Feesby Commissions | $2.3M | -- | -- | -- | -- | -- | $17.7M | $18.1M | $9.6M | ||
| Intexp | $-30.4M | $-21.6M | $-18.6M | $-21.0M | $-27.6M | $-61.0M | $123.8M | $688.7M | $1.1B | ||
| Othspecchg | $-427.0K | $-655.0K | $-1.1M | $-2.3M | $-4.3M | $-7.2M | $34.7M | $100.7M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OZK | $52.47 | -0.3% | 733.42K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |